Call report 2021Q4
LIBERTY BANK — 2021Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,188,000 | USD | evidence → |
| Total loans | 70,093,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 21,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,638,000 | USD | evidence → |
| Interest-bearing deposits | 82,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,474,000 | USD | evidence → |
| Equity capital | 14,403,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,775,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 3,458,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 2,530,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 1,711,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 1,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,302,000 | USD | evidence → |
| Total capital | 14,842,000 | USD | evidence → |
| Risk-weighted assets | 71,151,000 | USD | evidence → |
Machine access — free, no API key
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